HANYANG ENG Co.,Ltd Statistics

Total Valuation

HANYANG ENG Co.,Ltd has a market cap or net worth of KRW 281.69 billion. The enterprise value is 64.36 billion.

Market Cap	281.69B
Enterprise Value	64.36B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HANYANG ENG Co.,Ltd has 16.66 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	16.66M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	50.19%
Owned by Institutions (%)	2.48%
Float	8.30M

Valuation Ratios

The trailing PE ratio is 3.28.

PE Ratio	3.28
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	7.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.56, with an EV/FCF ratio of 1.65.

EV / Earnings	0.74
EV / Sales	0.05
EV / EBITDA	0.56
EV / EBIT	0.63
EV / FCF	1.65

Financial Position

The company has a current ratio of 2.21

Current Ratio	2.21
Quick Ratio	2.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	313.57

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	8.18%
Return on Capital (ROIC)	11.50%
Revenue Per Employee	1.14B
Profits Per Employee	83.21M
Employee Count	1,050
Asset Turnover	1.56
Inventory Turnover	26.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.95, so HANYANG ENG Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+6.43%
50-Day Moving Average	16,687.60
200-Day Moving Average	18,185.10
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	32,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HANYANG ENG Co.,Ltd had revenue of KRW 1.20 trillion and earned 87.37 billion in profits. Earnings per share was 5,156.57.

Revenue	1.20T
Gross Profit	145.74B
Operating Income	100.70B
Pretax Income	110.09B
Net Income	87.37B
EBITDA	113.41B
EBIT	100.70B
Earnings Per Share (EPS)	5,156.57

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	217.45B
Total Debt	n/a
Net Cash	217.45B
Net Cash Per Share	13,053.58
Equity (Book Value)	581.33B
Book Value Per Share	34,620.99
Working Capital	266.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.73 billion and capital expenditures -49.84 billion, giving a free cash flow of 38.89 billion.

Operating Cash Flow	88.73B
Capital Expenditures	-49.84B
Free Cash Flow	38.89B
FCF Per Share	2,334.65

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of 8.40% and 7.28%.

Gross Margin	12.15%
Operating Margin	8.40%
Pretax Margin	9.18%
Profit Margin	7.28%
EBITDA Margin	9.45%
EBIT Margin	8.40%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	600.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.63%
Buyback Yield	0.80%
Shareholder Yield	4.43%
Earnings Yield	30.49%
FCF Yield	13.81%

Dividend Details

Stock Splits

The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.

Last Split Date	Dec 4, 2006
Split Type	Forward
Split Ratio	2

Scores

HANYANG ENG Co.,Ltd has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a